Yeo Hiap Seng Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,638.00
28,951.00
36,826.00
28,962.00
153,745.00
12,022
Depreciation, Depletion & Amortization
9,465.00
11,181.00
12,409.00
13,160.00
14,162.00
13,475
Other Funds
85,121.00
-
-
-
-
8,686
Funds from Operations
48,629.00
33,170.00
48,394.00
36,104.00
6,474.00
16,811
Changes in Working Capital
75,280.00
3,495.00
6,880.00
4,294.00
1,855.00
9,396
Net Operating Cash Flow
123,909.00
36,665.00
41,514.00
40,398.00
8,329.00
7,415
Capital Expenditures
61,107.00
48,701.00
41,804.00
50,085.00
21,366.00
Sale of Fixed Assets & Businesses
3,701.00
321.00
83.00
1,055.00
78,568.00
Purchase/Sale of Investments
36,882.00
157.00
-
-
161,646.00
Net Investing Cash Flow
20,524.00
48,223.00
41,721.00
49,030.00
218,848.00
Cash Dividends Paid - Total
5,744.00
40,217.00
11,493.00
11,520.00
23,142.00
Issuance/Reduction of Debt, Net
4,384.00
7,036.00
7,000.00
-
-
Net Financing Cash Flow
95,249.00
47,253.00
18,493.00
11,520.00
23,142.00
Net Change in Cash
8,136.00
58,811.00
18,700.00
19,897.00
202,619.00
Free Cash Flow
62,802.00
12,036.00
290.00
9,687.00
13,037.00
Exchange Rate Effect
-
-
-
255.00
1,416.00
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